银河中证通信设备主题指数发起式C(021989)
2026-09-11
2.6312
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.6312 | 2.6312 |
| 2026-09-10 | 2.6274 | 2.6274 |
| 2026-09-09 | 2.6326 | 2.6326 |
| 2026-09-08 | 2.6237 | 2.6237 |
| 2026-09-07 | 2.6380 | 2.6380 |
| 2026-09-04 | 2.5009 | 2.5009 |
| 2026-09-03 | 2.5370 | 2.5370 |
| 2026-09-02 | 2.5452 | 2.5452 |
| 2026-09-01 | 2.5929 | 2.5929 |
| 2026-08-31 | 2.6307 | 2.6307 |
| 2026-08-28 | 2.5973 | 2.5973 |
| 2026-08-27 | 2.6279 | 2.6279 |
| 2026-08-26 | 2.5346 | 2.5346 |
| 2026-08-25 | 2.5383 | 2.5383 |
| 2026-08-24 | 2.5428 | 2.5428 |
| 2026-08-21 | 2.6567 | 2.6567 |
| 2026-08-20 | 2.6092 | 2.6092 |
| 2026-08-19 | 2.5756 | 2.5756 |
| 2026-08-18 | 2.7812 | 2.7812 |
| 2026-08-17 | 2.8079 | 2.8079 |
| 2026-08-14 | 2.6908 | 2.6908 |
| 2026-08-13 | 2.6200 | 2.6200 |
| 2026-08-12 | 2.5930 | 2.5930 |
| 2026-08-11 | 2.5106 | 2.5106 |
| 2026-08-10 | 2.4982 | 2.4982 |
| 2026-08-07 | 2.5599 | 2.5599 |
| 2026-08-06 | 2.5307 | 2.5307 |
| 2026-08-05 | 2.4904 | 2.4904 |
| 2026-08-04 | 2.4938 | 2.4938 |
| 2026-08-03 | 2.2937 | 2.2937 |
| 2026-07-31 | 2.2786 | 2.2786 |
| 2026-07-30 | 2.1801 | 2.1801 |
| 2026-07-29 | 2.3547 | 2.3547 |
| 2026-07-28 | 2.3530 | 2.3530 |
| 2026-07-27 | 2.5947 | 2.5947 |
| 2026-07-24 | 2.5313 | 2.5313 |
| 2026-07-23 | 2.6108 | 2.6108 |
| 2026-07-22 | 2.6405 | 2.6405 |
| 2026-07-21 | 2.7128 | 2.7128 |
| 2026-07-20 | 2.5186 | 2.5186 |
| 2026-07-17 | 2.5473 | 2.5473 |
| 2026-07-16 | 2.8282 | 2.8282 |
| 2026-07-15 | 2.9131 | 2.9131 |
| 2026-07-14 | 2.9887 | 2.9887 |
| 2026-07-13 | 2.8905 | 2.8905 |
| 2026-07-10 | 3.0054 | 3.0054 |
| 2026-07-09 | 3.0463 | 3.0463 |
| 2026-07-08 | 2.8791 | 2.8791 |
| 2026-07-07 | 2.8840 | 2.8840 |
| 2026-07-06 | 2.8922 | 2.8922 |
| 2026-07-03 | 2.9762 | 2.9762 |
| 2026-07-02 | 2.9539 | 2.9539 |
| 2026-07-01 | 3.1730 | 3.1730 |
| 2026-06-30 | 3.2662 | 3.2662 |
| 2026-06-29 | 3.1065 | 3.1065 |
| 2026-06-26 | 3.1773 | 3.1773 |
| 2026-06-25 | 3.3636 | 3.3636 |
| 2026-06-24 | 3.2959 | 3.2959 |
| 2026-06-23 | 3.2472 | 3.2472 |
| 2026-06-22 | 3.3459 | 3.3459 |
| 2026-06-18 | 3.3062 | 3.3062 |
| 2026-06-17 | 3.2037 | 3.2037 |
| 2026-06-16 | 3.1646 | 3.1646 |
| 2026-06-15 | 3.0869 | 3.0869 |
| 2026-06-12 | 2.9100 | 2.9100 |
| 2026-06-11 | 2.9386 | 2.9386 |
| 2026-06-10 | 2.9795 | 2.9795 |
| 2026-06-09 | 3.0748 | 3.0748 |
| 2026-06-08 | 2.9414 | 2.9414 |
| 2026-06-05 | 3.0671 | 3.0671 |
| 2026-06-04 | 3.1329 | 3.1329 |
| 2026-06-03 | 3.1462 | 3.1462 |
| 2026-06-02 | 3.0066 | 3.0066 |
| 2026-06-01 | 2.8590 | 2.8590 |
| 2026-05-29 | 2.9620 | 2.9620 |
| 2026-05-28 | 3.0317 | 3.0317 |
| 2026-05-27 | 2.9089 | 2.9089 |
| 2026-05-26 | 2.9307 | 2.9307 |
| 2026-05-25 | 2.9535 | 2.9535 |
| 2026-05-22 | 2.8457 | 2.8457 |
| 2026-05-21 | 2.7349 | 2.7349 |
| 2026-05-20 | 2.8746 | 2.8746 |
| 2026-05-19 | 2.8645 | 2.8645 |
| 2026-05-18 | 2.8906 | 2.8906 |
| 2026-05-15 | 2.8825 | 2.8825 |
| 2026-05-14 | 2.9522 | 2.9522 |
| 2026-05-13 | 2.9740 | 2.9740 |
| 2026-05-12 | 2.8950 | 2.8950 |
| 2026-05-11 | 2.8501 | 2.8501 |
| 2026-05-08 | 2.7678 | 2.7678 |
| 2026-05-07 | 2.7248 | 2.7248 |
| 2026-05-06 | 2.6247 | 2.6247 |
| 2026-04-30 | 2.5725 | 2.5725 |
| 2026-04-29 | 2.5576 | 2.5576 |
| 2026-04-28 | 2.5448 | 2.5448 |
| 2026-04-27 | 2.6044 | 2.6044 |
| 2026-04-24 | 2.6037 | 2.6037 |
| 2026-04-23 | 2.7063 | 2.7063 |
| 2026-04-22 | 2.7481 | 2.7481 |
| 2026-04-21 | 2.6436 | 2.6436 |
| 2026-04-20 | 2.6469 | 2.6469 |
| 2026-04-17 | 2.6204 | 2.6204 |
| 2026-04-16 | 2.5137 | 2.5137 |
| 2026-04-15 | 2.4371 | 2.4371 |
| 2026-04-14 | 2.4656 | 2.4656 |
| 2026-04-13 | 2.4249 | 2.4249 |
| 2026-04-10 | 2.4219 | 2.4219 |
| 2026-04-09 | 2.3733 | 2.3733 |
| 2026-04-08 | 2.3334 | 2.3334 |
| 2026-04-07 | 2.1823 | 2.1823 |
| 2026-04-03 | 2.1796 | 2.1796 |
| 2026-04-02 | 2.1315 | 2.1315 |
| 2026-04-01 | 2.1775 | 2.1775 |
| 2026-03-31 | 2.1086 | 2.1086 |
| 2026-03-30 | 2.1555 | 2.1555 |
| 2026-03-27 | 2.1298 | 2.1298 |
| 2026-03-26 | 2.1389 | 2.1389 |
| 2026-03-25 | 2.1824 | 2.1824 |
| 2026-03-24 | 2.1176 | 2.1176 |
| 2026-03-23 | 2.0794 | 2.0794 |
